GBFH

Company Overview — What Does GBank Financial Holdings Inc. Do?

N/A GBank Financial Holdings Inc. (GBFH) is classified as a small-cap stock in the Other sector. The company is led by CEO N/A. With a market capitalization of $367M, GBFH is one of the notable companies in the Other sector.

GBank Financial Holdings Inc. (GBFH) Stock Rating — Reduce (April 2026)

As of April 2026, GBank Financial Holdings Inc. receives a Reduce rating with a composite score of 31.4/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.GBFH ranks #3,771 out of 4,446 stocks in our coverage universe. Within the Other sector, GBank Financial Holdings Inc. ranks #33 of 37 stocks, placing it in the lower half of its Other peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

GBFH Stock Price and 52-Week Range

GBank Financial Holdings Inc. (GBFH) currently trades at $27.47. The 52-week high for GBFH is $45.00, which means the stock is currently trading -39.0% from its annual peak. The 52-week low is $23.87, putting the stock 15.1% above its annual trough. Recent trading volume was 0 shares, suggesting relatively thin trading activity.

Is GBFH Overvalued or Undervalued? — Valuation Analysis

GBank Financial Holdings Inc. (GBFH) carries a value factor score of 45/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 18.82x, compared to the Other sector average of 19.28x — a discount of 2%. The price-to-book ratio stands at 2.38x, versus the sector average of 1.24x. The price-to-sales ratio is 0.08x, compared to 1.07x for the average Other stock. On an enterprise value basis, GBFH trades at 3.63x EV/EBITDA, versus 10.67x for the sector.

Overall, GBFH's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

GBank Financial Holdings Inc. Profitability — ROE, Margins, and Quality Score

GBank Financial Holdings Inc. (GBFH) earns a quality factor score of 10/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 50.5%, compared to the Other sector average of 8.4%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 6.2% versus the sector average of 1.3%.

The operating margin is 2.2% (sector: 3.0%). Net profit margin stands at 1.7%, versus 6.4% for the average Other stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

GBFH Debt, Balance Sheet, and Financial Health

GBank Financial Holdings Inc. has a debt-to-equity ratio of 720.0%, compared to the Other sector average of 90.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 1.14x, suggesting adequate working capital coverage.

GBFH has a beta of 0.76, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for GBank Financial Holdings Inc. is 61/100, reflecting average volatility within the normal range for its sector.

GBank Financial Holdings Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, GBank Financial Holdings Inc. reported revenue of $1.24B and earnings per share (EPS) of $1.46. Net income for the quarter was $21M. Operating income came in at $27M.

In FY 2025, GBank Financial Holdings Inc. reported revenue of $1.24B and earnings per share (EPS) of $1.46. Net income for the quarter was $21M. Operating income came in at $27M.

In Q3 2025, GBank Financial Holdings Inc. reported revenue of $22M and earnings per share (EPS) of $0.30. Net income for the quarter was $4M. Operating income came in at $6M.

In Q2 2025, GBank Financial Holdings Inc. reported revenue of $21M and earnings per share (EPS) of $0.33. Net income for the quarter was $5M. Operating income came in at $6M.

Over the past 5 quarters, GBank Financial Holdings Inc. has demonstrated a growth trajectory, with revenue expanding from $16M to $1.24B. Investors analyzing GBFH stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

GBFH Dividend Yield and Income Analysis

GBank Financial Holdings Inc. (GBFH) does not currently pay a dividend. This is common among smaller companies in the Other industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Other dividend stocks may want to explore other Other stocks or use the stock screener to filter by dividend yield.

GBFH Momentum and Technical Analysis Profile

GBank Financial Holdings Inc. (GBFH) has a momentum factor score of 27/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 25/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 64/100 reflects moderate short selling activity.

GBFH vs Competitors — Other Sector Ranking and Peer Comparison

Within the Other sector, GBank Financial Holdings Inc. (GBFH) ranks #33 out of 37 stocks based on the Blank Capital composite score. This places GBFH in the lower half of all Other stocks in our coverage universe. Key competitors and sector peers include Berkshire Hathaway Inc Class A (BRK.A) with a score of 53.5/100, Brown-Forman Corp Class A (BF.A) with a score of 48.2/100, Crawford & Company Class A (CRD.A) with a score of 50.5/100, Moog Inc Class A (MOG.A) with a score of 42.6/100, and TEXTRON INC (TXT) with a score of 51.2/100.

Comparing GBFH against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full GBFH vs S&P 500 (SPY) comparison to assess how GBank Financial Holdings Inc. stacks up against the broader market across all factor dimensions.

GBFH Next Earnings Date

No upcoming earnings date has been announced for GBank Financial Holdings Inc. (GBFH) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy GBFH? — Investment Thesis Summary

The quantitative profile for GBank Financial Holdings Inc. suggests caution. The quality score of 10/100 flags below-average profitability. Momentum is weak at 27/100, a headwind for near-term performance. Low volatility (stability score 61/100) reduces downside risk.

In summary, GBank Financial Holdings Inc. (GBFH) earns a Reduce rating with a composite score of 31.4/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on GBFH stock.

Related Resources for GBFH Investors

Explore more research and tools: GBFH vs S&P 500 comparison, top Other stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare GBFH head-to-head with peers: GBFH vs BRK.A, GBFH vs BF.A, GBFH vs CRD.A.